975 hedge funds and large institutions have $34.9B invested in Target in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
28.31%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
73
Increased
352
Reduced
424
Closed
86
Calls
$674M
Puts
$609M
Net Calls
+$64.4M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
901
Joel Isaacson & Co
New York
$90K
RNS
902
Robert N. Shapiro
$88K
SGC
903
South Georgia Capital
Illinois
$88K
FAM
904
Formidable Asset Management
Ohio
$86K
S
905
SignatureFD
Georgia
$85K -$5.31K -85 -6%
IMS
906
Index Management Solutions
Pennsylvania
$84K -$406K -6,504 -83%
OSAM
907
O'Shaughnessy Asset Management
Connecticut
$83K +$81.3K +1,293 +4,789%
FNBSF
908
First National Bank Sioux Falls
South Dakota
$82K
PIA
909
Piedmont Investment Advisors
North Carolina
$77.7K -$2.13K -34 -3%
KPCM
910
Kings Point Capital Management
New York
$77K
CFG
911
CKW Financial Group
Hawaii
$75K
HIM
912
Hillsdale Investment Management
Ontario, Canada
$69K -$18.8K -300 -21%
GSC
913
Ground Swell Capital
South Carolina
$67K +$22.6K +360 +51%
Bessemer Group
914
Bessemer Group
New Jersey
$63K -$50.4M -806,093 -100%
NES
915
New England Securities
New York
$59K -$17.9K -284 -23%
AC
916
Alexandria Capital
Virginia
$59K +$9.16K +147 +18%
PFG
917
Piershale Financial Group
Illinois
$57K
BBPWM
918
Blue Bell Private Wealth Management
Pennsylvania
$50K -$6.25K -100 -11%
ZTNA
919
Zions Trust National Association
Utah
$48K
Manulife (Manufacturers Life Insurance)
920
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3K +$1.94K +30,926 +4%
BOK
921
Bank of Kentucky
Kentucky
$44K
TDC
922
Thompson Davis & Co
Virginia
$42K -$12.6K -204 -23%
DAM
923
Delta Asset Management
Tennessee
$40K -$9.38K -150 -19%
RFA
924
Reilly Financial Advisors
California
$36K
VIA
925
Vantage Investment Advisors
Pennsylvania
$36K